FindPMS IndiaFlexi-Cap Wealth Creator Portfolio (A5)
Equity
1 Month
-6.83%
6 Months
+5.21%
1 Year
-0.72%
3 Years
+14.01%
5 Years
+15.66%
Since Inception
+15.48%
AUM
₹120 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.71%
Sharpe Ratio
0.89
Sortino Ratio
0.79
Max Drawdown
-15.70%
Beta
1.07
Alpha
+8.84%
Information Ratio
1.70
Tracking Error
4.86%
Calmar Ratio
1.39
Up Capture
127.0%
Down Capture
93.0%
Win Rate
69.0%
Best Month
+10.24%
Worst Month
-13.21%